AIM

Aspen Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.97M
3
+$1.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$804K

Top Sells

1
+$2.44M
2
+$1.34M
3
+$1.07M
4
HOOD icon
Robinhood
HOOD
+$897K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$893K

Sector Composition

1 Financials 11.84%
2 Technology 11.49%
3 Industrials 6.33%
4 Healthcare 4.77%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$20.8M 8.76%
33,705
-643
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$11.2M 4.71%
61,603
-4,915
MSFT icon
3
Microsoft
MSFT
$3.82T
$8.21M 3.45%
16,511
-1,291
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.43M 3.12%
88,969
+12,537
IWM icon
5
iShares Russell 2000 ETF
IWM
$69.9B
$7.43M 3.12%
34,417
+2,227
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$7.12M 2.99%
133,545
+5,903
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.12M 2.57%
116,009
+10,397
JPM icon
8
JPMorgan Chase
JPM
$810B
$5.19M 2.18%
17,898
-29
WMT icon
9
Walmart
WMT
$859B
$4.58M 1.93%
46,893
-609
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$4.29M 1.81%
241,246
-1,333
GS icon
11
Goldman Sachs
GS
$232B
$4.19M 1.76%
5,923
-12
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.86M 1.62%
84,158
+794
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$3.8M 1.6%
193,320
+24,660
IVV icon
14
iShares Core S&P 500 ETF
IVV
$660B
$3.6M 1.51%
5,792
AAPL icon
15
Apple
AAPL
$3.74T
$3.31M 1.39%
16,106
+345
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$3.3M 1.39%
161,155
+39,255
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.1B
$3.25M 1.36%
36,434
+2,934
AMZN icon
18
Amazon
AMZN
$2.27T
$2.84M 1.2%
12,954
-3,273
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$2.79M 1.17%
+149,170
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.76M 1.16%
141,285
+27,800
HOOD icon
21
Robinhood
HOOD
$115B
$2.74M 1.15%
29,228
-9,575
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.73M 1.15%
32,159
+18,965
V icon
23
Visa
V
$664B
$2.63M 1.1%
7,400
+66
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$2.62M 1.1%
27,538
+550
ICE icon
25
Intercontinental Exchange
ICE
$87.9B
$2.41M 1.01%
13,119
+51
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